Dodge & Cox Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-5.6113.1316.09-8.02--
    Category Average-2.347.5014.88-7.793.06
    Assets for Each Yr*175.04185.01217.31188.45188.45
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -8.02 6.50 3.79

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $188,447 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 33.43 0.52 Very Low
    International Stock 4.0 30.10 0.63 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 28.94 0.46 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Wells Fargo & Co* Financial Services 8.53 1.48
    Johnson Controls International P* Industrials 10.39 1.40
    Charles Schwab Corp* Financial Services 15.53 1.27
    Microsoft Corp* Technology 6.05 1.26
    Bank of America Corporation* Financial Services 18.91 1.10
    FedEx Corp* Industrials 9.66 1.03
    American Express Co* Financial Services 5.82 0.98
    JPMorgan Chase & Co* Financial Services 7.96 0.97
    Bank of New York Mellon Corp* Financial Services 11.88 0.94
    Bristol-Myers Squibb Company* Healthcare -2.79 0.89
    TE Connectivity Ltd* Technology 7.43 0.80
    Anadarko Petroleum Corp* Energy 11.02 0.77
    MetLife Inc* Financial Services 10.35 0.76
    Goldman Sachs Group Inc* Financial Services 21.25 0.72
    Schlumberger Ltd* Energy 23.97 0.67
    HP Inc* Technology 6.30 0.65
    UnitedHealth Group Inc* Healthcare 6.58 0.62
    Microchip Technology Inc* Technology 7.95 0.55
    BB&T Corp* Financial Services 13.78 0.28
    Sprint Corp* Communication Services 4.30 0.24

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Dodge & Cox Income Dana M. Emery 14.80
    Dodge & Cox Stock C. Bryan Cameron 13.90
    Dodge & Cox Balanced Dana M. Emery 13.80
    Dodge & Cox Internat C. Bryan Cameron 10.90
    Dodge & Cox Global S Lily S. Beischer 9.40

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Dodge & Cox Global B James H. Dignan 4.10
    Dodge & Cox Global S Lily S. Beischer 9.40
    Dodge & Cox Internat C. Bryan Cameron 10.90
    Dodge & Cox Balanced Dana M. Emery 13.80
    Dodge & Cox Stock C. Bryan Cameron 13.90